HERITAGE WEALTH ADVISORS Information

919 E MAIN STREET, RICHMOND, Virginia, 23219, (804) 643-4080

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 5
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 8
Total Mkt Value (in $ millions) 125

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.62%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 12.15%
Energy 9.9%
Financial 58.05%
Healthcare 4.2%
Services 3.49%
Technology 3.01%
Transportation 1.24%
Utilities 5.18%

98 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 424 -32 (6.98) 7,333
MONDELEZ INTL INC CL A 1,178 New 29,327
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 240 New 6,690
UNITED PARCEL SERVICE INC CL B 309 -30 (8.96) 3,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,242 95 8.32 8,589
3M CO COM 230 230 New 1,430
ABBOTT LABS COM 373 New 7,600
ABBVIE INC COM 373 New 5,700
AIR PRODS & CHEMS INC COM 360 New 2,450
ALTRIA GROUP INC COM 3,722 -41 (1.08) 72,651
AMERICAN EXPRESS CO COM 232 New 2,854
AMERISOURCEBERGEN CORP COM 512 New 4,500
AMGEN INC COM 645 69 11.93 3,940
APPLE INC COM 617 -30 (4.61) 4,658
ARCHER DANIELS MIDLAND CO COM 324 28 9.33 6,150
AT&T INC COM 223 223 New 6,415
AUTOMATIC DATA PROCESSING INC COM 214 New 2,470
BANK AMER CORP COM 405 New 24,198
BANK NEW YORK MELLON CORP COM 337 57 20.30 7,759
BAXTER INTL INC COM 231 New 3,425